RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53 is a security (CUSIP 76221SAP6) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.9M | 1.19% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.3M | 5.68% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $742K | 0.50% |